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Date Script Group Sector Lot No. Of Lots Position Level Lot Booked At TG-1 TG-1 Lot Booked At TG-2 TG-2 Lot Booked At TG-3 TG-3 TG-1(Amount) TG-2(Amount) TG-3(Amount) Total Point Total Profit/Loss (USD) Generation Time Execution Time TG-1 Time TG-2 Time TG-3 Time
2013-12-26 USD/CAD - - 100000 0 SHORT 1.06 0 1.0645 0 0 0 0 230 0 0 0 230 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-26 GBP/USD - - 100000 0 LONG 1.64 0 1.6455 0 1.649 0 0 150 350 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-26 USD/JPY - - 100000 0 LONG 104.85 0 105 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-24 GBP/USD - - 100000 0 SHORT 1.64 0 1.6344 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-24 EUR/USD - - 100000 0 SHORT 1.37 0 1.3655 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-23 GBP/USD - - 100000 0 SHORT 1.63 0 1.6367 0 0 0 0 -200 0 0 0 -200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-23 USD/JPY - - 100000 0 LONG 104.15 0 104.3 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-23 USD/CAD - - 100000 0 SHORT 1.06 0 1.058 0 0 0 0 140 0 0 0 140 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-23 USD/CAD - - 100000 0 SHORT 1.06 0 1.0615 0 1.0595 0 0 150 200 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2013-12-23 CHF/JPY - - 100000 0 LONG 116.55 0 116.7 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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